Q3 2024 Holdings
Filed 2024-10-30 | 163 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.9M | 384,212 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0M | 442,802 | 9.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.1M | 659,324 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6M | 245,759 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 103,154 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 185,572 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6M | 257,522 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 26,693 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 49,162 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 305,122 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 263,619 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 90,864 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 75,978 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,044 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 91,468 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,423 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,479 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,346 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,548 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,580 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 95,540 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,723 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,748 | 0.7% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.1M | 171,047 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,317 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 42,914 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 16,684 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,268 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,110 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,015 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,890 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,070 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,798 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 32,961 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 36,858 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,338 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,460 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,408 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,429 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 21,535 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,162 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,588 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,037 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,409 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,075 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,741 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,701 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,773 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 3,751 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $972.8K | 3,712 | 0.3% |